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LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$16M
Cap. Flow
-$1.95M
Cap. Flow %
-2.8%
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$952K
2
BFH icon
Bread Financial
BFH
+$606K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$568K
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$406K
5
HR icon
Healthcare Realty
HR
+$383K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.25M
2
HOMB icon
Home BancShares
HOMB
+$671K
3
BIG
Big Lots, Inc.
BIG
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$953K 1.37%
23,926
+701
+3% +$31.6K
MRSH
27
Marsh
MRSH
$90.1B
$912K 1.31%
11,431
– –
AMG icon
28
Affiliated Managers Group
AMG
$9.57B
$910K 1.31%
9,340
+170
+2% +$19.2K
NMRK icon
29
Newmark Group
NMRK
$2.63B
$892K 1.28%
111,188
+13,427
+14% +$127K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$867K 1.25%
16,740
– –
MCHP icon
31
Microchip Technology
MCHP
$43.1B
$826K 1.19%
22,964
– –
FDX icon
32
FedEx
FDX
$77.3B
$825K 1.19%
5,115
– –
AAP icon
33
Advance Auto Parts
AAP
$3.23B
$824K 1.18%
5,230
– –
FANG icon
34
Diamondback Energy
FANG
$56.2B
$790K 1.13%
+8,520
New +$952K
GLW icon
35
Corning
GLW
$144B
$774K 1.11%
25,609
– –
MCD icon
36
McDonald's
MCD
$195B
$755K 1.08%
4,254
-2,757
-39% -$489K
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$746K 1.07%
30,050
-83
-0.3% -$2.76K
WMT icon
38
Walmart Inc
WMT
$923B
$744K 1.07%
23,961
– –
AMAT icon
39
Applied Materials
AMAT
$435B
$729K 1.05%
22,256
– –
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
$687K 0.99%
48,831
-261
-0.5% -$4.08K
HPQ icon
41
HP
HPQ
$26.8B
$683K 0.98%
33,399
– –
WNS
42
DELISTED
WNS Holdings
WNS
$682K 0.98%
16,522
-140
-0.8% -$6.69K
PM icon
43
Philip Morris
PM
$290B
$676K 0.97%
10,133
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$670K 0.96%
5,729
– –
ITW icon
45
Illinois Tool Works
ITW
$83.3B
$662K 0.95%
5,227
– –
MO icon
46
Altria Group
MO
$107B
$657K 0.94%
13,312
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$551K 0.79%
13,758
– –
BCO icon
48
Brink's
BCO
$4.69B
$546K 0.78%
8,438
-46
-0.5% -$3.04K
HBI
49
DELISTED
Hanesbrands
HBI
$533K 0.77%
42,568
+1,063
+3% +$16.5K
JCI icon
50
Johnson Controls International
JCI
$92.6B
$526K 0.76%
17,728
– –
1
2
3 4 5

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KCP
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LaSalle Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, LaSalle Street Capital Management held 107 positions worth $69.6M, down 19% from $85.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LaSalle Street Capital Management's Q4 2018 filing shows 9 new, 14 increased, 24 reduced and 15 closed positions. Its largest new stake was Diamondback Energy: 8,520 shares worth $790K. The largest sale was APA Corp, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • LaSalle Street Capital Management's largest Q4 2018 buy was Diamondback Energy: 8,520 shares worth $790K.
  • LaSalle Street Capital Management added most to Bread Financial in Q4 2018, an estimated $606K increase.
  • LaSalle Street Capital Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $489K.
  • LaSalle Street Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.25M.
  • LaSalle Street Capital Management's ten largest holdings make up 29% of its $69.6M portfolio in Q4 2018.
  • LaSalle Street Capital Management opened 9 new positions and closed 15 in Q4 2018.
  • LaSalle Street Capital Management's portfolio value fell 19% quarter-over-quarter to $69.6M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.